$698 Million is the total value of Bank Pictet & Cie (Europe) AG's 181 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $35,151,000 | +2.9% | 41,461 | -3.8% | 5.03% | -11.9% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $30,150,000 | +2.2% | 227,757 | -8.5% | 4.32% | -12.5% |
| AAPL | Sell | APPLE INC | $29,488,000 | +19.7% | 205,263 | -3.5% | 4.22% | +2.5% |
| DIS | Sell | DISNEY WALT CO | $26,439,000 | -1.7% | 233,172 | -9.7% | 3.79% | -15.8% |
| PEP | Sell | PEPSICO INC | $22,372,000 | +6.1% | 200,001 | -0.8% | 3.20% | -9.1% |
| NKE | Sell | NIKE INCcl b | $18,841,000 | +8.0% | 338,085 | -1.5% | 2.70% | -7.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $13,586,000 | +5.6% | 148,985 | -0.7% | 1.95% | -9.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $11,610,000 | -4.0% | 129,212 | -10.2% | 1.66% | -17.8% |
| DHR | Sell | DANAHER CORP DEL | $11,176,000 | +8.7% | 130,668 | -1.1% | 1.60% | -6.9% |
| HON | Sell | HONEYWELL INTL INC | $10,369,000 | -3.1% | 83,042 | -10.1% | 1.48% | -17.0% |
| SBUX | Sell | STARBUCKS CORP | $9,427,000 | +4.3% | 161,446 | -0.9% | 1.35% | -10.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $7,293,000 | -15.8% | 53,050 | -17.4% | 1.04% | -28.0% |
| HAL | Sell | HALLIBURTON CO | $6,726,000 | -18.4% | 136,688 | -10.4% | 0.96% | -30.2% |
| EOG | Sell | EOG RES INC | $5,717,000 | -7.7% | 58,603 | -4.4% | 0.82% | -20.9% |
| MMM | Sell | 3M CO | $5,493,000 | -4.7% | 28,707 | -11.1% | 0.79% | -18.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $5,329,000 | +0.7% | 62,852 | -9.1% | 0.76% | -13.8% |
| HD | Sell | HOME DEPOT INC | $4,397,000 | -22.2% | 29,946 | -28.9% | 0.63% | -33.3% |
| GE | Sell | GENERAL ELECTRIC CO | $3,804,000 | -8.2% | 127,636 | -2.7% | 0.54% | -21.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,505,000 | +21.7% | 32,505 | -0.9% | 0.50% | +4.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,963,000 | -6.6% | 47,457 | -2.3% | 0.42% | -20.2% |
| CVS | Sell | CVS HEALTH CORP | $2,886,000 | -24.8% | 36,760 | -24.4% | 0.41% | -35.6% |
| ILMN | Sell | ILLUMINA INC | $2,671,000 | +3.8% | 15,650 | -22.1% | 0.38% | -11.2% |
| WBC | Sell | WABCO HLDGS INC | $2,378,000 | +8.0% | 20,250 | -2.4% | 0.34% | -7.3% |
| MSFT | Sell | MICROSOFT CORP | $2,198,000 | -4.3% | 33,369 | -9.7% | 0.32% | -18.0% |
| BWA | Sell | BORGWARNER INC | $2,029,000 | -7.5% | 48,545 | -12.7% | 0.29% | -20.7% |
| USB | Sell | US BANCORP DEL | $1,927,000 | -12.7% | 37,420 | -12.9% | 0.28% | -25.2% |
| PICK | Sell | ISHARES INCmsci gbl etf new | $1,668,000 | -25.9% | 59,402 | -32.1% | 0.24% | -36.6% |
| MRK | Sell | MERCK & CO INC | $1,503,000 | -30.9% | 23,650 | -36.0% | 0.22% | -40.9% |
| BA | Sell | BOEING CO | $1,366,000 | -14.6% | 7,725 | -24.8% | 0.20% | -26.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,349,000 | -56.4% | 8,044 | -58.4% | 0.19% | -62.7% |
| AME | Sell | AMETEK INC NEW | $1,136,000 | -42.9% | 21,015 | -48.7% | 0.16% | -51.1% |
| DFS | Sell | DISCOVER FINL SVCS | $1,076,000 | -17.5% | 15,730 | -13.1% | 0.15% | -29.4% |
| GLD | Sell | SPDR GOLD TRUST | $1,019,000 | -16.8% | 8,580 | -23.2% | 0.15% | -28.8% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $984,000 | -0.4% | 3,354 | -9.9% | 0.14% | -14.5% |
| ABBV | Sell | ABBVIE INC | $932,000 | -4.2% | 14,302 | -8.0% | 0.13% | -18.4% |
| DEF | Sell | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $926,000 | -36.3% | 22,376 | -40.1% | 0.13% | -45.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $903,000 | +18.5% | 8,001 | -3.9% | 0.13% | +1.6% |
| EBAY | Sell | EBAY INC | $893,000 | +7.7% | 26,596 | -4.8% | 0.13% | -7.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $853,000 | -5.8% | 19,794 | -3.2% | 0.12% | -19.2% |
| LRCX | Sell | LAM RESEARCH CORP | $826,000 | +14.6% | 6,434 | -5.6% | 0.12% | -2.5% |
| TXN | Sell | TEXAS INSTRS INC | $816,000 | +4.7% | 10,127 | -5.1% | 0.12% | -10.0% |
| ADBE | Sell | ADOBE SYS INC | $810,000 | +20.0% | 6,226 | -5.1% | 0.12% | +2.7% |
| GILD | Sell | GILEAD SCIENCES INC | $810,000 | -9.0% | 11,932 | -4.0% | 0.12% | -22.1% |
| WDC | Sell | WESTERN DIGITAL CORP | $806,000 | -17.3% | 9,769 | -31.9% | 0.12% | -29.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $801,000 | -4.3% | 27,700 | -27.5% | 0.12% | -17.9% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $794,000 | +4.7% | 9,415 | -5.1% | 0.11% | -10.2% |
| MCO | Sell | MOODYS CORP | $791,000 | +12.7% | 7,061 | -5.1% | 0.11% | -3.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $779,000 | -0.1% | 4,474 | -4.7% | 0.11% | -13.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $779,000 | -17.9% | 8,267 | -28.0% | 0.11% | -29.6% |
| CTXS | Sell | CITRIX SYS INC | $776,000 | -11.4% | 9,303 | -5.1% | 0.11% | -24.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $777,000 | +4.2% | 9,917 | -5.1% | 0.11% | -11.2% |
| FFIV | Sell | F5 NETWORKS INC | $761,000 | -6.5% | 5,338 | -5.1% | 0.11% | -19.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $762,000 | +2.6% | 5,756 | -5.1% | 0.11% | -12.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $754,000 | -2.7% | 4,598 | -5.1% | 0.11% | -16.9% |
| VRSN | Sell | VERISIGN INC | $719,000 | +8.6% | 8,255 | -5.1% | 0.10% | -7.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $711,000 | -5.8% | 8,199 | -5.2% | 0.10% | -19.0% |
| WYNN | Sell | WYNN RESORTS LTD | $703,000 | +25.8% | 6,135 | -5.1% | 0.10% | +8.6% |
| WAT | Sell | WATERS CORP | $688,000 | +10.6% | 4,399 | -4.9% | 0.10% | -4.8% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $692,000 | +4.1% | 2,780 | -4.5% | 0.10% | -10.8% |
| COO | Sell | COOPER COS INC | $686,000 | -32.1% | 3,430 | -40.7% | 0.10% | -42.0% |
| STT | Sell | STATE STR CORP | $674,000 | -3.9% | 8,469 | -6.1% | 0.10% | -17.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $672,000 | -14.1% | 9,859 | -5.2% | 0.10% | -26.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $657,000 | -3.4% | 5,477 | -5.7% | 0.09% | -17.5% |
| HCA | Sell | HCA HOLDINGS INC | $651,000 | +13.6% | 7,320 | -5.4% | 0.09% | -3.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $605,000 | -8.7% | 9,180 | -4.7% | 0.09% | -21.6% |
| KO | Sell | COCA COLA CO | $610,000 | -37.0% | 14,380 | -38.5% | 0.09% | -46.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $571,000 | +0.7% | 7,223 | -5.6% | 0.08% | -13.7% |
| BBBY | Sell | BED BATH & BEYOND INC | $570,000 | -7.9% | 14,446 | -5.2% | 0.08% | -21.2% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $484,000 | -36.1% | 3,649 | -43.2% | 0.07% | -45.7% |
| CFG | Sell | CITIZENS FINL GROUP INC | $477,000 | -12.5% | 13,810 | -9.7% | 0.07% | -25.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $455,000 | -9.0% | 5,720 | -13.5% | 0.06% | -22.6% |
| BIDU | Sell | BAIDU INCspon adr rep a | $447,000 | -6.3% | 2,590 | -10.7% | 0.06% | -20.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $335,000 | -54.7% | 3,500 | -58.8% | 0.05% | -61.3% |
| AMGN | Sell | AMGEN INC | $295,000 | -8.4% | 1,800 | -18.2% | 0.04% | -22.2% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $262,000 | -17.1% | 8,302 | -19.3% | 0.04% | -28.3% |
| PX | Sell | PRAXAIR INC | $210,000 | -45.5% | 1,774 | -46.0% | 0.03% | -53.1% |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -10,900 | -100.0% | -0.06% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -11,113 | -100.0% | -0.09% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -9,701 | -100.0% | -0.11% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -15,662 | -100.0% | -0.15% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -2,008 | -100.0% | -0.21% | – |
| CELG | Exit | CELGENE CORPput | $0 | – | -19,700 | -100.0% | -0.38% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -43,000 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DISNEY WALT CO | 40 | Q3 2023 | 4.6% |
| LYONDELLBASELL INDUSTRIES N | 40 | Q3 2023 | 2.2% |
| ADOBE SYSTEMS INCORPORATED | 40 | Q3 2023 | 0.7% |
| AMAZON COM INC | 39 | Q3 2023 | 9.8% |
| MICROSOFT CORP | 39 | Q3 2023 | 8.0% |
| SPDR S&P 500 ETF TR | 39 | Q3 2023 | 9.7% |
| APPLE INC | 39 | Q3 2023 | 6.1% |
| PEPSICO INC | 39 | Q3 2023 | 4.3% |
| UNITEDHEALTH GROUP INC | 39 | Q3 2023 | 6.1% |
| DANAHER CORPORATION | 39 | Q3 2023 | 3.6% |
View Bank Pictet & Cie (Europe) AG's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 3SBio Inc. | February 22, 2012 | 1,297,442 | 5.9% |
| OPTIMER PHARMACEUTICALS INC | February 22, 2012 | 2 | 5.0% |
| PICTET & CIE EUROPE SA | August 04, 2011 | 2 | 4.9% |
| XENOPORT INC | April 20, 2011 | 1 | 4.8% |
| AMAG PHARMACEUTICALS INC. | February 22, 2011 | 1 | 6.5% |
| MEDIVATION, INC. | February 22, 2011 | 2 | 6.1% |
| MEDICINES CO /DE | October 08, 2010 | 1 | 4.6% |
| MEDICINES CO /DE | March 11, 2010 | 2,628,695 | 5.0% |
| INTERMUNE INC | February 19, 2010 | 2 | 5.0% |
| AUXILIUM PHARMACEUTICALS INC | October 28, 2009 | 2 | 5.0% |
View Bank Pictet & Cie (Europe) AG's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-02 |
View Bank Pictet & Cie (Europe) AG's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.